Navan, Inc.
NAVN
$17.23
-$3.05-15.02%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -12.82% | 0.00% | 4.33% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 0.99% | 0.00% | -8.90% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 25.64% | 0.00% | -0.82% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 63.32% | 0.00% | 0.86% | 0.00% |
| Change in Net Operating Assets | 0.00% | -36.96% | 0.00% | 35.11% | 0.00% |
| Cash from Operations | 0.00% | 122.38% | 0.00% | 26.38% | 0.00% |
| Capital Expenditure | 0.00% | 55.24% | 0.00% | 26.83% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 0.00% |
| Divestitures | 0.00% | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -154.70% | 0.00% | -37.04% | 0.00% |
| Cash from Investing | 0.00% | -158.81% | 0.00% | -27.90% | 0.00% |
| Total Debt Issued | 0.00% | 454.03% | 0.00% | -33.35% | 0.00% |
| Total Debt Repaid | 0.00% | -896.70% | 0.00% | -1,375.24% | 0.00% |
| Issuance of Common Stock | 0.00% | 171.94% | 0.00% | -0.61% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 6,905.70% | 0.00% | -579.03% | 0.00% |
| Cash from Financing | 0.00% | 479.98% | 0.00% | -97.78% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 239.38% | 0.00% | -562.53% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 204.24% | 0.00% | -109.89% | 0.00% |